Q4 2013 Holdings
Filed 2014-02-14 | 44 holdings | $544.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $57.8K | 643,256 | 10.6% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 800,000 | 8.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $31.4K | 350,000 | 5.8% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $30.3K | 10,391,127 | 5.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $28.4K | 450,000 | 5.2% |
| PLX Technology Inc | COM | 693417107 | $21.3K | 3,241,590 | 3.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $19.1K | 350,000 | 3.5% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.8K | 190,151 | 3.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.3K | 217,000 | 3.4% |
| GSI Technology(GSIT) | COM | 36241U106 | $16.6K | 2,503,978 | 3.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $16.6K | 941,016 | 3.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $15.8K | 3,600,000 | 2.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $15.3K | 525,417 | 2.8% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.0K | 1,500,000 | 2.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.8K | 3,899,205 | 2.7% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.7K | 300,000 | 2.7% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $14.4K | 583,612 | 2.6% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $12.9K | 3,059,005 | 2.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $12.3K | 790,100 | 2.3% |
| Conns Inc(CN4)Put | COM | 208242107 | $11.8K | 150,000 | 2.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11.2K | 647,057 | 2.1% |
| American Cap LTD | COM | 02503Y103 | $10.9K | 700,000 | 2.0% |
| Resource America Inc | CL A | 761195205 | $10.3K | 1,099,069 | 1.9% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $9.3K | $8,639,676 | 1.7% |
| Thestreet Inc | COM | 88368Q103 | $9.3K | 4,093,780 | 1.7% |
| Resource Cap Corp | COM | 76120W302 | $6.9K | 1,167,946 | 1.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.6K | 1,262,266 | 1.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.5K | 100,000 | 1.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $5.2K | 300,000 | 1.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $5.2K | 329,115 | 0.9% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.0K | 318,077 | 0.9% |
| Standard Register Co | COM | 853887206 | $4.7K | 681,986 | 0.9% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $4.2K | 50,000 | 0.8% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.1K | 765,363 | 0.8% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.5K | 391,262 | 0.6% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $3.1K | 127,033 | 0.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.0K | 140,713 | 0.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.2K | 152,400 | 0.4% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.7K | 25,200 | 0.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.2K | 17,700 | 0.2% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.2K | 110,088 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0K | 94,634 | 0.2% |
| Meru Networks Inc | COM | 59047Q103 | $53 | 12,202 | 0.0% |